anubhai
Back OfficeQuant PSU Fund - Regular (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant PSU Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-2024 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 700.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | -0.04 | 7.21 | 3.94 | -17.52 | 0.00 | 0.00 | 3.55 |
| Category Avg | 0.09 | 2.25 | 10.72 | 6.84 | 2.02 | 22.65 | 25.13 | 16.38 |
| Category Best | 3.27 | 6.07 | 24.08 | 25.01 | 28.67 | 39.94 | 44.89 | 55.11 |
| Category Worst | -3.22 | -2.94 | -0.40 | -9.94 | -17.53 | 7.66 | 13.96 | -20.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Life Insurance | 9.73 |
| I O C L | 8.50 |
| LIC Housing Fin. | 8.40 |
| Power Fin.Corpn. | 8.06 |
| Bharat Electron | 6.98 |
| Oil India | 6.16 |
| O N G C | 6.08 |
| B P C L | 4.97 |
| NMDC | 3.55 |
| H P C L | 3.41 |
| Engineers India | 3.04 |
| Reliance Industr | 1.86 |
| Dredging Corpn. | 1.63 |
| GAIL (India) | 1.44 |
| TBILL-91D | 5.38 |
| TBILL-182D | 1.13 |
| TREPS | 5.72 |
| Net CA & Others | -2.38 |
| GAIL (India) | 7.38 |
| Oil India | 3.06 |
| Bharat Electron | 2.11 |
| Power Fin.Corpn. | 1.42 |
| LIC Housing Fin. | 1.42 |
| B H E L | 0.95 |
